最近访问基金
恒生科技ETF基金 513130 |
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---- (--%)-- | 昨收盘: -- | 今开盘: -- | 最高价: -- | 最低价: -- |
|---|---|---|---|---|
| 总份额: 3418930 | 流通份额: 3418930 | 成交量(手): -- | 溢价率: 0% |
| 恒生科技(513130) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 流水号 | 公告日期 | 更新日期 | 交易日期 | 现金差额(T-1)(元) | 最小申购、赎回单位资产净值(T-1)(元) | 基金份额净值(T-1)(元) | 预估现金部分(元) | 现金替代比例上限(%) | |
| 1077583 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 536.4200 | 709089.0400 | 0.7091 | 589.0600 | 100.0000 | |
| 1076464 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 456.4500 | 710482.2200 | 0.7105 | 547.5700 | 100.0000 | |
| 1075346 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 376.0100 | 710883.2600 | 0.7109 | 515.1400 | 100.0000 | |
| 1074228 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 392.1000 | 703347.5100 | 0.7033 | 392.1000 | 100.0000 | |
| 1073110 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 375.7500 | 688999.6700 | 0.6890 | 394.3500 | 100.0000 | |
| 1071993 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 421.9100 | 680791.5100 | 0.6808 | 426.5000 | 100.0000 | |
| 1071347 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 466.5400 | 675987.8100 | 0.6760 | 425.4900 | 100.0000 | |
| 1070229 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 399.2100 | 694246.9300 | 0.6942 | 432.0100 | 100.0000 | |
| 1068641 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 450.0300 | 703649.7900 | 0.7036 | 440.5300 | 100.0000 | |
| 1067525 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 447.7200 | 706774.7000 | 0.7068 | 442.9500 | 100.0000 | |
| 1066410 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 449.7200 | 697887.9900 | 0.6979 | 463.8500 | 100.0000 | |
| 1065297 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 461.4100 | 711062.0400 | 0.7111 | 471.0000 | 100.0000 | |
| 1064185 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 491.2700 | 725469.1600 | 0.7255 | 476.5800 | 100.0000 | |
| 1063074 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 541.1700 | 717638.4600 | 0.7176 | 516.9600 | 100.0000 | |
| 1061964 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 530.6300 | 723298.6300 | 0.7233 | 550.1500 | 100.0000 | |
| 1060855 | 2025-06-09 | 2025-06-09 | 2025-06-09 | 604.5600 | 702390.4800 | 0.7024 | 595.0800 | 100.0000 | |
| 1059749 | 2025-06-06 | 2025-06-06 | 2025-06-06 | 611.3800 | 709452.3400 | 0.7095 | 630.5300 | 100.0000 | |
| 1058644 | 2025-06-05 | 2025-06-05 | 2025-06-05 | 656.1500 | 694777.9600 | 0.6948 | 632.7200 | 100.0000 | |
| 1057540 | 2025-06-04 | 2025-06-04 | 2025-06-04 | 607.3200 | 691911.9200 | 0.6919 | 639.9900 | 100.0000 | |
| 1056439 | 2025-06-03 | 2025-06-03 | 2025-06-03 | 711.9800 | 689435.0100 | 0.6894 | 656.1700 | 100.0000 | |
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